+546.7%
GE vs DKNG
+141.4%
+405.2%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.9% | -2.0% | -2.7% |
| 7D | -1.2% | -2.3% | +1.0% | -0.9% |
| 30D | -11.3% | -2.5% | -8.7% | -11.1% |
| 3M | -1.4% | -14.2% | +12.8% | +0.3% |
| 6M | +1.2% | -6.0% | +7.2% | +0.8% |
| YTD | +5.9% | -31.3% | +37.3% | +10.6% |
| 1Y | +18.4% | -48.5% | +66.9% | +29.0% |
| 3Y | +271.0% | -25.7% | +296.7% | +270.5% |
| 5Y | +417.9% | -62.8% | +480.8% | +427.7% |
| All | +546.7% | +141.4% | +405.2% | +369.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DKNG.
Daily Out/Under-Performance
Portfolio return minus DKNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DKNG return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded DKNG wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling